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Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Est. Return
34.45%
This Fund
S&P 500
This Quarter
Est. Return
+5.11%
1 Year Est. Return
+34.45%
3 Year Est. Return
+61.95%
5 Year Est. Return
+203.43%
10 Year Est. Return
+402.82%
AUM
$43.3B
AUM Growth
+$547M
(+1.3%)
Cap. Flow
-$1.13B
Cap. Flow
% of AUM
-2.61%
Top 10 Holdings %
Top 10 Hldgs %
21.66%
Holding
1,276
New
180
Increased
335
Reduced
538
Closed
174
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alcoa
AA
|
+$202M |
| 2 |
Gilead Sciences
GILD
|
+$200M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
+$162M |
| 4 |
Amgen
AMGN
|
+$150M |
| 5 |
PayPal
PYPL
|
+$131M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$210M |
| 2 |
Philip Morris
PM
|
+$169M |
| 3 |
Altria Group
MO
|
+$167M |
| 4 |
PepsiCo
PEP
|
+$131M |
| 5 |
SEE
Sealed Air
SEE
|
+$109M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.14% |
| 2 | Financials | 14.81% |
| 3 | Technology | 13.54% |
| 4 | Communication Services | 12.27% |
| 5 | Industrials | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
901
RBB Bancorp
RBB
$453M
| $730K | ﹤0.01% |
+31,890
| New | +$719K |
|
902
Emerson Electric
EMR
$91.6B
| $728K | ﹤0.01% |
11,578
+178
| +2% | +$10.7K |
|
903
First Bancorp
FBNC
$2.71B
| $722K | ﹤0.01% |
20,988
-64,367
| -75% | -$2.02M |
|
904
Motorcar Parts of America
MPAA
$264M
| $717K | ﹤0.01% |
24,349
-72,751
| -75% | -$1.97M |
|
905
Clarus
CLAR
$130M
| $710K | ﹤0.01% |
+95,056
| New | +$653K |
|
|
ENSV
906
DELISTED
Enservco Corp.
ENSV
| $703K | ﹤0.01% |
87,801
-75,804
| -46% | -$460K |
|
|
WPG
907
DELISTED
Washington Prime Group Inc.
WPG
| $701K | ﹤0.01% |
+9,350
| New | +$725K |
|
|
PGEM
908
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $694K | ﹤0.01% |
40,675
-188,262
| -82% | -$3.1M |
|
|
ARII
909
DELISTED
American Railcar Industries, Inc.
ARII
| $687K | ﹤0.01% |
+17,801
| New | +$650K |
|
910
Truist Financial
TFC
$64.7B
| $686K | ﹤0.01% |
14,620
-1,096
| -7% | -$50.4K |
|
|
ISBC
911
DELISTED
Investors Bancorp, Inc.
ISBC
| $686K | ﹤0.01% |
+50,300
| New | +$664K |
|
912
Macerich
MAC
$7.21B
| $673K | ﹤0.01% |
12,234
-4,509
| -27% | -$253K |
|
913
Aon
AON
$75.8B
| $670K | ﹤0.01% |
4,583
-600
| -12% | -$83.7K |
|
914
Empire State Realty Trust
ESRT
$835M
| $670K | ﹤0.01% |
32,639
-19,391
| -37% | -$397K |
|
915
Electronic Arts
EA
$52.9B
| $658K | ﹤0.01% |
5,570
-500
| -8% | -$57.9K |
|
|
SAFE
916
Safehold
SAFE
$1.15B
| $658K | ﹤0.01% |
+11,450
| New | +$658K |
|
917
Deere & Co
DE
$167B
| $653K | ﹤0.01% |
5,202
-100
| -2% | -$12.3K |
|
918
Graham Holdings Company
GHC
$5.15B
| $648K | ﹤0.01% |
1,107
-663
| -37% | -$387K |
|
|
AUTO
919
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $642K | ﹤0.01% |
+93,200
| New | +$864K |
|
920
Analog Devices
ADI
$184B
| $583K | ﹤0.01% |
6,767
-500
| -7% | -$40.3K |
|
921
Eaton
ETN
$176B
| $568K | ﹤0.01% |
7,393
-600
| -8% | -$45.3K |
|
|
ALXN
922
DELISTED
Alexion Pharmaceuticals
ALXN
| $564K | ﹤0.01% |
4,021
-361
| -8% | -$49K |
|
923
Chord Energy
CHRD
$7.45B
| $555K | ﹤0.01% |
+60,900
| New | +$477K |
|
924
TE Connectivity
TEL
$62.8B
| $546K | ﹤0.01% |
6,569
-441
| -6% | -$35.5K |
|
925
LyondellBasell Industries
LYB
$19.2B
| $525K | ﹤0.01% |
5,300
-18,219
| -77% | -$1.64M |
|
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Putnam Investments's Q3 2017 Portfolio in Review
As of Q3 2017, Putnam Investments held 1,276 positions worth $43.3B, up 1.3% from $42.8B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Putnam Investments's Q3 2017 filing shows 180 new, 335 increased, 538 reduced and 174 closed positions. Its largest new stake was STMicroelectronics: 3,520,632 shares worth $68.4M. The largest sale was Walgreens Boots Alliance, an estimated $210M.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 18% a quarter earlier, followed by Financials and Technology.
- Putnam Investments's largest Q3 2017 buy was STMicroelectronics: 3,520,632 shares worth $68.4M.
- Putnam Investments added most to Alcoa in Q3 2017, an estimated $202M increase.
- Putnam Investments's biggest Q3 2017 reduction was Walgreens Boots Alliance, cutting an estimated $210M.
- Putnam Investments fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $99.3M.
- Putnam Investments's ten largest holdings make up 22% of its $43.3B portfolio in Q3 2017.
- Putnam Investments opened 180 new positions and closed 174 in Q3 2017.
- Putnam Investments's portfolio value rose 1.3% quarter-over-quarter to $43.3B.
Based on Putnam Investments's 13F filing for Q3 2017, filed 14 Nov 2017.